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Summit Materials, Inc.

SUM2025/2/11 下市
產業
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001621563

Summit Materials, Inc. 已在 2025/2/11 下市;內部人最後一份 Form 4 在 2025/2/10 申報;2024 年第 4 季末有 396 家機構在 13F 申報持有,市值合計 $60.7 億;沒有大師持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Summit Materials, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SUM 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數245268+23
股數1.22 億1.22 億−17.7 萬 (−0.1%)
市值$34.7 億$46.0 億+$11.3 億 (+32.6%)

新進機構(53 家)

2023 年第 2 季季末持有 Summit Materials, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SUM 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co2,390,384$9,048 萬0.03%
Westwood Holdings Group Inc.1,005,122$3,804 萬0.34%
Fred Alger Management, LLC635,637$2,406 萬0.12%
Driehaus Capital Management LLC592,982$2,244 萬0.28%
Lisanti Capital Growth, LLC136,530$516.8 萬0.72%
Woodline Partners LP124,668$471.9 萬0.06%
Cardinal Capital Management LLC123,113$466.0 萬0.18%
Leuthold Group, LLC121,176$458.7 萬0.59%
Putnam Investments LLC119,630$452.8 萬0.01%
Tudor Investment Corp Et Al68,634$259.8 萬0.04%
Oliver Luxxe Assets LLC65,260$247.0 萬0.62%
Balyasny Asset Management LLC49,917$188.9 萬0.01%
Wolverine Trading, LLC29,540$110.9 萬0.01%
AXA S.A.26,100$98.8 萬0.00%
Calamos Advisors LLC25,146$95.2 萬0.00%
Lighthouse Investment Partners, LLC22,390$84.7 萬0.06%
Acadian Asset Management LLC20,858$78.7 萬0.00%
Boston Partners47,346$67.9 萬0.00%
Duality Advisers, LP15,803$59.8 萬0.08%
HighTower Advisors, LLC15,559$59.0 萬0.00%
Sagefield Capital LP12,700$48.1 萬0.10%
Ergoteles LLC11,401$43.2 萬0.02%
InterOcean Capital Group, LLC11,361$43.0 萬0.01%
Edgestream Partners, L.P.11,259$42.6 萬0.04%
Interval Partners, LP10,000$37.9 萬0.02%
Kapitalo Investimentos Ltda9,736$36.9 萬0.07%
EP Wealth Advisors, LLC37,925$35.7 萬0.01%
Handelsbanken Fonder AB9,300$35.2 萬0.00%
Quantbot Technologies LP9,227$34.9 萬0.02%
First Republic Investment Management, Inc.8,778$33.2 萬0.00%
Legato Capital Management LLC8,750$33.1 萬0.04%
HRT Financial LP8,481$32.1 萬0.00%
Fifth Lane Capital, LP7,800$29.5 萬0.29%
Xponance, Inc.7,062$26.7 萬0.00%
Linden Thomas Advisory Services, LLC6,576$24.9 萬0.06%
First Hawaiian Bank6,524$24.7 萬0.01%
Baker Tilly Wealth Management, LLC6,305$23.9 萬0.03%
Campbell & CO Investment Adviser LLC6,281$23.8 萬0.04%
Moors & Cabot, Inc.6,126$23.2 萬0.02%
Squarepoint Ops LLC5,956$22.5 萬0.00%
FDx Advisors, Inc.5,954$22.5 萬0.01%
Rather & Kittrell, Inc.5,941$22.5 萬0.09%
Cetera Advisor Networks LLC5,741$21.7 萬0.00%
MONECO Advisors, LLC5,616$21.3 萬0.06%
Simplex Trading, LLC2,783$10.5 萬0.00%
Walleye Trading LLC1,360$5.15 萬0.00%
Harbor Capital Advisors, Inc.1,006$3.81 萬0.01%
V-Square Quantitative Management LLC263$9,9550.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP101$3,8230.00%
Global Retirement Partners, LLC67$2,5360.00%
EverSource Wealth Advisors, LLC19$7190.00%
25 LLC15$5590.00%
Massmutual Trust Co FSB9$3410.00%

清倉機構(30 家)

2023 年第 1 季季末持有 Summit Materials, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。